Capital One National Association’s AAR Corp AIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$724K Sell
15,575
-1,507
-9% -$70.1K 0.05% 265
2018
Q1
$753K Buy
+17,082
New +$753K 0.05% 267
2014
Q2
Sell
-14,387
Closed -$373K 535
2014
Q1
$373K Sell
14,387
-323
-2% -$8.37K 0.04% 374
2013
Q4
$412K Buy
14,710
+4,356
+42% +$122K 0.04% 356
2013
Q3
$283K Buy
+10,354
New +$283K 0.03% 429